$194 Million is the total value of Old Well Partners, LLC's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -23,537 | -100.0% | -0.05% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -44,813 | -100.0% | -0.07% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -38,135 | -100.0% | -0.07% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -29,510 | -100.0% | -0.08% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -17,000 | -100.0% | -0.08% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -29,378 | -100.0% | -0.08% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -12,752 | -100.0% | -0.09% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -14,666 | -100.0% | -0.10% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -17,575 | -100.0% | -0.12% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -20,600 | -100.0% | -0.20% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -13,200 | -100.0% | -0.28% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -39,152 | -100.0% | -1.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,026 | -100.0% | -1.41% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -224,190 | -100.0% | -5.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCADOLIBRE INC | 16 | Q3 2023 | 13.3% |
| BILIBILI INC | 16 | Q3 2023 | 10.0% |
| GENPACT LIMITED | 16 | Q3 2023 | 5.9% |
| AMAZON COM INC | 16 | Q3 2023 | 4.7% |
| KKR & CO INC | 16 | Q3 2023 | 4.5% |
| SEA LTD | 15 | Q2 2023 | 14.2% |
| SQUARE INC | 15 | Q3 2023 | 3.0% |
| PINDUODUO INC | 14 | Q3 2023 | 11.3% |
| JD.COM INC | 14 | Q3 2023 | 8.6% |
| WNS HLDGS LTD | 14 | Q3 2023 | 5.8% |
View Old Well Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Old Well Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.